|
Concept
|
2021 | 2020 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
| Net Income |
-$438.4K
-16.87%
YoY
|
-$527.3K
N/A
|
-$410.4K
54.27%
YoY
|
-$266.1K
-60.25%
YoY
|
-$669.4K
-54.12%
YoY
|
| Depreciation, Depletion And Amortization |
$0.00
-100.0%
YoY
|
$60.00
N/A
|
$60.00
N/A
|
N/A
|
$0.00
-100.0%
YoY
|
| Cash From Operating Activities |
-$72.74K
5.51%
YoY
|
-$68.94K
N/A
|
-$39.26K
-66.09%
YoY
|
-$115.8K
-14.46%
YoY
|
-$135.4K
2.55%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
| Capital Expenditures |
N/A
|
-$3.300K
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
N/A
|
$250.00
-200.0%
YoY
|
-$250.00
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$3.300K
N/A
|
$250.00
-200.0%
YoY
|
-$250.00
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
$960.0K
163.01%
YoY
|
$365.0K
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
$756.0K
696.7%
YoY
|
$94.89K
N/A
|
$57.50K
-49.21%
YoY
|
$113.2K
-18.85%
YoY
|
$139.5K
5.99%
YoY
|
| NET CHANGE |
|
|
|
|
|
| Cash From Operating Activities |
-$72.74K
5.51%
YoY
|
-$68.94K
N/A
|
-$39.26K
-66.09%
YoY
|
-$115.8K
-14.46%
YoY
|
-$135.4K
2.55%
YoY
|
| Cash From Investing Activities |
$0.00
-100.0%
YoY
|
-$3.300K
N/A
|
$250.00
-200.0%
YoY
|
-$250.00
N/A
|
N/A
|
| Cash From Financing Activities |
$756.0K
696.7%
YoY
|
$94.89K
N/A
|
$57.50K
-49.21%
YoY
|
$113.2K
-18.85%
YoY
|
$139.5K
5.99%
YoY
|
| Net Change In Cash |
$683.3K
2916.56%
YoY
|
$22.65K
N/A
|
$18.49K
-755.67%
YoY
|
-$2.820K
-167.79%
YoY
|
$4.160K
-1224.32%
YoY
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$72.74K
5.51%
YoY
|
-$68.94K
N/A
|
-$39.26K
-66.09%
YoY
|
-$115.8K
-14.46%
YoY
|
-$135.4K
2.55%
YoY
|
| Capital Expenditures |
N/A
|
-$3.300K
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
-$65.64K
N/A
|
N/A
|
N/A
|
N/A
|
|
Concept
|
2022 Q3 | 2022 Q2 | 2022 Q1 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Net Income |
-$17.03K
-89.14%
YoY
|
-$136.0K
N/A
|
-$216.2K
N/A
|
$18.77K
-111.67%
YoY
|
$49.26K
-154.73%
YoY
|
-$29.01K
-27.48%
YoY
|
-$124.1K
148.16%
YoY
|
-$160.8K
221.64%
YoY
|
-$90.00K
80.0%
YoY
|
-$40.00K
-66.67%
YoY
|
-$50.00K
-88.1%
YoY
|
-$50.00K
-50.0%
YoY
|
-$50.00K
-50.0%
YoY
|
-$120.0K
140.0%
YoY
|
-$420.0K
-42.47%
YoY
|
-$100.0K
-33.33%
YoY
|
-$100.0K
-70.59%
YoY
|
-$50.00K
-79.17%
YoY
|
| Depreciation, Depletion And Amortization |
N/A
|
N/A
|
N/A
|
$20.00
N/A
|
$10.00
N/A
|
$20.00
N/A
|
$60.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
| Cash From Operating Activities |
-$235.7K
206.62%
YoY
|
-$46.54K
N/A
|
-$86.22K
N/A
|
-$1.680K
-102.62%
YoY
|
-$700.00
-98.6%
YoY
|
-$11.53K
-76.94%
YoY
|
-$3.340K
-66.6%
YoY
|
$64.08K
-180.1%
YoY
|
-$50.00K
-225.0%
YoY
|
-$50.00K
-28.57%
YoY
|
-$10.00K
-75.0%
YoY
|
-$80.00K
100.0%
YoY
|
$40.00K
-166.67%
YoY
|
-$70.00K
N/A
|
-$40.00K
300.0%
YoY
|
-$40.00K
100.0%
YoY
|
-$60.00K
20.0%
YoY
|
$0.00
-100.0%
YoY
|
| INVESTING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Acquisitions |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Other Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$250.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$250.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| FINANCING ACTIVITIES |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash Dividend Paid |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Common Stock Issuance & Retirement, Net |
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
N/A
N/A
|
| Debt Paid & Issued, Net |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$25.13K
-103.26%
YoY
|
-$25.12K
N/A
|
-$25.13K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-85.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$62.50K
-178.13%
YoY
|
$70.00K
-275.0%
YoY
|
$50.00K
-28.57%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
100.0%
YoY
|
-$40.00K
-166.67%
YoY
|
$70.00K
N/A
|
$40.00K
300.0%
YoY
|
$40.00K
300.0%
YoY
|
$60.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| NET CHANGE |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Cash From Operating Activities |
-$235.7K
206.62%
YoY
|
-$46.54K
N/A
|
-$86.22K
N/A
|
-$1.680K
-102.62%
YoY
|
-$700.00
-98.6%
YoY
|
-$11.53K
-76.94%
YoY
|
-$3.340K
-66.6%
YoY
|
$64.08K
-180.1%
YoY
|
-$50.00K
-225.0%
YoY
|
-$50.00K
-28.57%
YoY
|
-$10.00K
-75.0%
YoY
|
-$80.00K
100.0%
YoY
|
$40.00K
-166.67%
YoY
|
-$70.00K
N/A
|
-$40.00K
300.0%
YoY
|
-$40.00K
100.0%
YoY
|
-$60.00K
20.0%
YoY
|
$0.00
-100.0%
YoY
|
| Cash From Investing Activities |
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$250.00
N/A
|
N/A
|
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Financing Activities |
-$25.13K
-103.26%
YoY
|
-$25.12K
N/A
|
-$25.13K
N/A
|
$0.00
-100.0%
YoY
|
$10.00K
-85.71%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
-$62.50K
-178.13%
YoY
|
$70.00K
-275.0%
YoY
|
$50.00K
-28.57%
YoY
|
$0.00
-100.0%
YoY
|
$80.00K
100.0%
YoY
|
-$40.00K
-166.67%
YoY
|
$70.00K
N/A
|
$40.00K
300.0%
YoY
|
$40.00K
300.0%
YoY
|
$60.00K
0.0%
YoY
|
$0.00
-100.0%
YoY
|
| Net Change In Cash |
-$260.9K
-137.58%
YoY
|
-$71.66K
N/A
|
-$111.4K
N/A
|
-$1.680K
-206.33%
YoY
|
$9.300K
-53.5%
YoY
|
-$11.53K
N/A
|
-$3.090K
-69.1%
YoY
|
$1.580K
N/A
|
$20.00K
N/A
|
$0.00
N/A
|
-$10.00K
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
N/A
|
$0.00
-100.0%
YoY
|
$0.00
-100.0%
YoY
|
$0.00
N/A
|
| FREE CASH FLOW |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Cash From Operating Activities |
-$235.7K
206.62%
YoY
|
-$46.54K
N/A
|
-$86.22K
N/A
|
-$1.680K
-102.62%
YoY
|
-$700.00
-98.6%
YoY
|
-$11.53K
-76.94%
YoY
|
-$3.340K
-66.6%
YoY
|
$64.08K
-180.1%
YoY
|
-$50.00K
-225.0%
YoY
|
-$50.00K
-28.57%
YoY
|
-$10.00K
-75.0%
YoY
|
-$80.00K
100.0%
YoY
|
$40.00K
-166.67%
YoY
|
-$70.00K
N/A
|
-$40.00K
300.0%
YoY
|
-$40.00K
100.0%
YoY
|
-$60.00K
20.0%
YoY
|
$0.00
-100.0%
YoY
|
| Capital Expenditures |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
| Free Cash Flow |
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
N/A
|
Loading...
